Mister Spex SE (MRX) — Free Cash Flow Generation Index

Latest as of June 2025: -2.47x

Mister Spex SE (MRX) has a Free Cash Flow Generation Index of -2.47x as of June 2025. Free cash flow of €-1.08 Million represents -2% of operating cash flow (€436.00K). Explore MRX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.47x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.08 Million
EUR

Operating Cash Flow

€436.00K
EUR

Capital Expenditures

€1.51 Million
EUR

Mister Spex SE Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Mister Spex SE across 2 annual periods. For the full cash flow conversion analysis, see MRX cash generation efficiency.

Annual Free Cash Flow Generation for Mister Spex SE (2019–2023)

Year-by-year Free Cash Flow Generation Index for Mister Spex SE. Check Mister Spex SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 -1.42x €-8.57 Million €6.04 Million €14.61 Million ▲ +77.2%
2019 -6.22x €-7.19 Million €1.16 Million €3.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).